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Fidelity Advisor Biotechnology A (FBTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.43
+0.78 (1.75%)
Oct 15, 2026, 4:00 PM EST

FBTAX Dividend Information

FBTAX has an annual dividend of $0.45 per share, with a yield of 0.98%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.98%
Total Yield
1.19%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-43.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$0.544Regular CashDec 26, 2025Dec 29, 2025
Dec 26, 2024$1.632Regular CashDec 26, 2024Dec 27, 2024
Dec 21, 2023$0.315Regular CashDec 21, 2023Dec 22, 2023
Dec 17, 2021$5.364LT Capital GainsDec 17, 2021Dec 20, 2021
Jul 9, 2021$0.103Regular CashJul 9, 2021Jul 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts